Phillips 66 (PSX) Total Current Liabilities (2011 - 2026)
Phillips 66's (PSX) quarterly Total Current Liabilities came in at $24.2 billion in Q1 2026, up 62.54% YoY from $14.9 billion in Q1 2025, and up 81.53% on a QoQ basis from $13.3 billion in Q4 2025.
Phillips 66 (PSX) Total Current Liabilities (2011 - 2026) Analysis & Trends
Phillips 66 (PSX) has 16 years of Total Current Liabilities data on file, last reported at $24.2 billion in Q1 2026.
- Quarterly Total Current Liabilities rose 62.54% year-over-year to $24.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.2 billion (up 62.54% YoY) and the FY2025 annual result came in at $13.3 billion, down 11.67% from the prior year.
- Total Current Liabilities advanced to $24.2 billion in Q1 2026, from $13.3 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $24.2 billion in Q1 2026 to a low of $5.6 billion in Q4 2022.
- A 5-year average of $15.8 billion and a median of $17.4 billion in 2023 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Current Liabilities slipped 29.68% — and 2024, when it surged 162.38%.
- Tracing PSX's Total Current Liabilities over 5 years: stood at $5.6 billion in 2022, then rose by 2.83% to $5.8 billion in 2023, then surged by 162.38% to $15.1 billion in 2024, then slipped by 11.67% to $13.3 billion in 2025, then soared by 81.53% to $24.2 billion in 2026.
- The last three Total Current Liabilities figures came in at $24.2 billion (Q1 2026), $13.3 billion (Q4 2025), and $17.9 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.26 Bn | 88.49 Bn | 9.27 Bn | 27.42 Bn |
| 2 | Valero Energy | 94.91 Bn | 87.03 Bn | 5.47 Bn | 18.74 Bn |
| 3 | Phillips 66 | 89.31 Bn | 85.22 Bn | 8.38 Bn | 18.35 Bn |
| 4 | HF Sinclair | 15.52 Bn | 13.26 Bn | 1.57 Bn | 3.75 Bn |
| 5 | Sunoco | 10.14 Bn | 9.36 Bn | 1.46 Bn | 5.26 Bn |
| 6 | PBF Energy | 8.18 Bn | 7.29 Bn | 1.15 Bn | 4.38 Bn |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | 2.87 Bn |
| 8 | Ultrapar Holdings | 6.36 Bn | 4.64 Bn | 603.08 Mn | 2.37 Bn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn | 3.41 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.35 Bn |
| Mar 31, 2026 | 24.19 Bn |
| Dec 31, 2025 | 13.33 Bn |
| Sep 30, 2025 | 17.95 Bn |
| Jun 30, 2025 | 19.69 Bn |
| Mar 31, 2025 | 14.88 Bn |
| Dec 31, 2024 | 15.09 Bn |
| Sep 30, 2024 | 15.92 Bn |
| Jun 30, 2024 | 18.27 Bn |
| Mar 31, 2024 | 17.67 Bn |
| Dec 31, 2023 | 5.75 Bn |
| Sep 30, 2023 | 17.42 Bn |
| Jun 30, 2023 | 14.97 Bn |
| Mar 31, 2023 | 14.71 Bn |
| Dec 31, 2022 | 5.59 Bn |
| Sep 30, 2022 | 17.88 Bn |
| Jun 30, 2022 | 17.61 Bn |
| Mar 31, 2022 | 17.60 Bn |
| Dec 31, 2021 | 7.95 Bn |
| Sep 30, 2021 | 13.92 Bn |